annual cash & cash equivalents:
$49.72M+$7.96M(+19.06%)Summary
- As of today (June 4, 2025), DAVE annual cash & cash equivalents is $49.72 million, with the most recent change of +$7.96 million (+19.06%) on December 31, 2024.
- During the last 3 years, DAVE annual cash & cash equivalents has risen by +$17.71 million (+55.33%).
- DAVE annual cash & cash equivalents is now at all-time high.
Performance
DAVE Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$47.00M-$2.72M(-5.46%)Summary
- As of today (June 4, 2025), DAVE quarterly cash & cash equivalents is $47.00 million, with the most recent change of -$2.72 million (-5.46%) on March 31, 2025.
- Over the past year, DAVE quarterly cash & cash equivalents has dropped by -$8.52 million (-15.35%).
- DAVE quarterly cash & cash equivalents is now -15.35% below its all-time high of $55.52 million, reached on March 31, 2024.
Performance
DAVE quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DAVE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.1% | -15.3% |
| 3 y3 years | +55.3% | +99.4% |
| 5 y5 years | +676.1% | +486.6% |
DAVE Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.2% | -15.3% | +105.3% |
| 5 y | 5-year | at high | +938.2% | -15.3% | +881.5% |
| alltime | all time | at high | >+9999.0% | -15.3% | >+9999.0% |
DAVE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $47.00M(-5.5%) |
| Dec 2024 | $49.72M(+19.1%) | $49.72M(+41.8%) |
| Sep 2024 | - | $35.06M(-27.9%) |
| Jun 2024 | - | $48.60M(-12.5%) |
| Mar 2024 | - | $55.52M(+33.0%) |
| Dec 2023 | $41.76M(+82.4%) | $41.76M(-4.2%) |
| Sep 2023 | - | $43.61M(-11.6%) |
| Jun 2023 | - | $49.35M(-4.7%) |
| Mar 2023 | - | $51.75M(+126.1%) |
| Dec 2022 | $22.89M(-28.5%) | $22.89M(-40.6%) |
| Sep 2022 | - | $38.56M(+46.2%) |
| Jun 2022 | - | $26.38M(+11.9%) |
| Mar 2022 | - | $23.57M(-26.4%) |
| Dec 2021 | $32.01M(+568.4%) | - |
| Dec 2021 | - | $32.01M(+50.2%) |
| Sep 2021 | - | $21.31M(+344.9%) |
| Dec 2020 | $4.79M(-25.2%) | - |
| Dec 2020 | - | $4.79M(-75.5%) |
| Sep 2020 | - | $19.55M(-1.8%) |
| Jun 2020 | - | $19.92M(+148.6%) |
| Mar 2020 | - | $8.01M(+50.5%) |
| Dec 2019 | $6.41M(-44.8%) | - |
| Dec 2019 | - | $5.33M(+8.0%) |
| Sep 2019 | - | $4.93M(-40.0%) |
| Jun 2019 | - | $8.22M(-7.3%) |
| Mar 2019 | - | $8.87M(-23.5%) |
| Dec 2018 | $11.60M(+31.3%) | $11.60M(+134.7%) |
| Sep 2018 | - | $4.94M(-52.1%) |
| Jun 2018 | - | $10.31M(+15.5%) |
| Mar 2018 | - | $8.92M(+1.0%) |
| Dec 2017 | $8.84M(+98.6%) | $8.84M(+19.2%) |
| Sep 2017 | - | $7.41M(+37.3%) |
| Jun 2017 | - | $5.40M(+11.0%) |
| Mar 2017 | - | $4.87M(+9.3%) |
| Dec 2016 | $4.45M(-16.0%) | $4.45M(-34.2%) |
| Sep 2016 | - | $6.77M(+7.3%) |
| Jun 2016 | - | $6.31M(-17.0%) |
| Mar 2016 | - | $7.60M(+43.4%) |
| Dec 2015 | $5.30M(+148.5%) | $5.30M(+162.9%) |
| Sep 2015 | - | $2.02M(+10.0%) |
| Jun 2015 | - | $1.83M(-8.7%) |
| Mar 2015 | - | $2.01M(-5.9%) |
| Dec 2014 | $2.13M(+65.0%) | $2.13M(+36.9%) |
| Sep 2014 | - | $1.56M(-29.9%) |
| Jun 2014 | - | $2.22M(+14.5%) |
| Mar 2014 | - | $1.94M(+50.2%) |
| Dec 2013 | $1.29M(-37.7%) | $1.29M(-27.4%) |
| Sep 2013 | - | $1.78M(-37.6%) |
| Jun 2013 | - | $2.85M(+42.2%) |
| Mar 2013 | - | $2.01M(-3.3%) |
| Dec 2012 | $2.07M(+80.7%) | $2.07M(+3.5%) |
| Sep 2012 | - | $2.00M(-9.3%) |
| Jun 2012 | - | $2.21M(+28.0%) |
| Mar 2012 | - | $1.73M(+50.4%) |
| Dec 2011 | $1.15M(-56.7%) | $1.15M(-31.2%) |
| Sep 2011 | - | $1.67M(-28.7%) |
| Jun 2011 | - | $2.34M(-12.3%) |
| Mar 2011 | - | $2.67M(+0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $2.65M(-11.4%) | $2.65M(+48.4%) |
| Jun 2010 | - | $1.79M(+9.0%) |
| Mar 2010 | - | $1.64M(-45.2%) |
| Dec 2009 | $3.00M(+77.6%) | $3.00M(+83.9%) |
| Sep 2009 | - | $1.63M(-15.9%) |
| Jun 2009 | - | $1.94M(-4.6%) |
| Mar 2009 | - | $2.03M(+20.3%) |
| Dec 2008 | $1.69M(+9.7%) | $1.69M(+13.1%) |
| Sep 2008 | - | $1.49M(+46.9%) |
| Jun 2008 | - | $1.01M(-50.1%) |
| Mar 2008 | - | $2.03M(+32.2%) |
| Dec 2007 | $1.54M(+5.7%) | $1.54M(-53.6%) |
| Sep 2007 | - | $3.32M(+13.0%) |
| Jun 2007 | - | $2.94M(+39.9%) |
| Mar 2007 | - | $2.10M(+44.2%) |
| Dec 2006 | $1.46M(-67.0%) | $1.46M(-62.5%) |
| Sep 2006 | - | $3.88M(+10.7%) |
| Jun 2006 | - | $3.50M(-45.5%) |
| Mar 2006 | - | $6.43M(+45.7%) |
| Dec 2005 | $4.41M(-60.5%) | $4.41M(+5.6%) |
| Sep 2005 | - | $4.18M(+51.9%) |
| Jun 2005 | - | $2.75M(-58.8%) |
| Mar 2005 | - | $6.67M(-40.3%) |
| Dec 2004 | $11.17M(+12.1%) | $11.17M(+24.4%) |
| Sep 2004 | - | $8.98M(-7.1%) |
| Jun 2004 | - | $9.67M(-15.2%) |
| Mar 2004 | - | $11.40M(+14.4%) |
| Dec 2003 | $9.96M(+5.2%) | $9.96M(+19.2%) |
| Sep 2003 | - | $8.36M(+36.0%) |
| Jun 2003 | - | $6.14M(+25.4%) |
| Mar 2003 | - | $4.90M(-48.3%) |
| Dec 2002 | $9.47M(+28.0%) | $9.47M(+27.8%) |
| Sep 2002 | - | $7.41M(-31.2%) |
| Jun 2002 | - | $10.77M(-0.6%) |
| Mar 2002 | - | $10.83M(+46.4%) |
| Dec 2001 | $7.40M(+290.4%) | $7.40M(+157.2%) |
| Sep 2001 | - | $2.88M(+5.4%) |
| Jun 2001 | - | $2.73M(+184.3%) |
| Mar 2001 | - | $960.00K(-49.3%) |
| Dec 2000 | $1.90M(+11.5%) | $1.90M(-15.9%) |
| Sep 2000 | - | $2.25M(+82.8%) |
| Jun 2000 | - | $1.23M(+24.8%) |
| Mar 2000 | - | $987.00K(-41.9%) |
| Dec 1999 | $1.70M(-15.0%) | $1.70M(+88.9%) |
| Sep 1999 | - | $900.00K(+28.6%) |
| Jun 1999 | - | $700.00K(-66.7%) |
| Mar 1999 | - | $2.10M(+5.0%) |
| Dec 1998 | $2.00M(-75.0%) | $2.00M(-23.1%) |
| Sep 1998 | - | $2.60M(-35.0%) |
| Jun 1998 | - | $4.00M(+11.1%) |
| Mar 1998 | - | $3.60M(-55.0%) |
| Dec 1997 | $8.00M(+63.3%) | $8.00M(-21.6%) |
| Sep 1997 | - | $10.20M(+1357.1%) |
| Jun 1997 | - | $700.00K(-79.4%) |
| Mar 1997 | - | $3.40M(-30.6%) |
| Dec 1996 | $4.90M(+4800.0%) | $4.90M(+145.0%) |
| Sep 1996 | - | $2.00M(+1900.0%) |
| Dec 1995 | $100.00K | $100.00K |
FAQ
- What is Dave annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dave?
- What is Dave annual cash & cash equivalents year-on-year change?
- What is Dave quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dave?
- What is Dave quarterly cash & cash equivalents year-on-year change?
What is Dave annual cash & cash equivalents?
The current annual cash & cash equivalents of DAVE is $49.72M
What is the all time high annual cash & cash equivalents for Dave?
Dave all-time high annual cash & cash equivalents is $49.72M
What is Dave annual cash & cash equivalents year-on-year change?
Over the past year, DAVE annual cash & cash equivalents has changed by +$7.96M (+19.06%)
What is Dave quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of DAVE is $47.00M
What is the all time high quarterly cash & cash equivalents for Dave?
Dave all-time high quarterly cash & cash equivalents is $55.52M
What is Dave quarterly cash & cash equivalents year-on-year change?
Over the past year, DAVE quarterly cash & cash equivalents has changed by -$8.52M (-15.35%)